Asset Services Administrator Position

2 weeks ago


London, Greater London, United Kingdom Alter Domus Full time

Job Overview

We are seeking a highly skilled Depositary Operations Specialist to join our team at Alter Domus. In this role, you will be responsible for actively participating in the day-to-day operational depositary work, ensuring compliance with regulations, and providing exceptional client service.

Key Responsibilities

  • Cash monitoring and oversight to ensure accurate financial reporting
  • Safekeeping of client assets and maintaining accurate records
  • Performing analysis and controls to mitigate risk associated with depositary services

Requirements

  • Bachelor's degree in Accounting & Finance or Economics
  • Excellent communication and organizational skills
  • Fluency in English and proficiency in MS Office
  • A strong interest in the Financial Sector, particularly in Private Equity and Real Estate

What We Offer

  • A competitive salary of approximately $65,000 per year, based on industry standards and location
  • Ongoing professional development opportunities, including support for ACCA accreditations and study leave
  • A dynamic and flexible work environment, with generous holidays and birthday leave
  • An Employee Assistance Program providing mental, physical, emotional, and financial support 24/7
  • The opportunity to invest in our growth and success through our Employee Share Plan


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